• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

63.7600 EUR 0.1800 0.28%

As of 15:15:03 ET on 10/24/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 63.6300 High - Low: 63.8200 - 63.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.0500 - 64.2100 Beta vs LF56TRGU: 0.4532

ETF Chart for SYB5

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  • SYB5:GR 63.7700
  • 1D
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63.5800
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-10-24) 50.2530
Assets (M) (on 2014-10-24) 208.3305
Shares out (M) 4.15
Market Cap (M) 264.33
% Premium -0.06
Average 52-Week % Premium -0.1963
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1974
Dividend Yield (ttm) 0.78%

Performance for SYB5

1-Month +0.35% 1-Year +10.09%
3-Month +2.51% 3-Year -
Year To Date +8.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 10/24/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 22,394 25,341,724 12.230%
UKT 5 03/07/18 21,709 24,467,347 11.808%
UKT 4 09/07/16 21,861 23,206,326 11.199%
UKT 1 ¼ 07/22/18 21,466 21,435,733 10.345%
UKT 2 01/22/16 20,108 20,460,292 9.874%
UKT 1 09/07/17 19,726 19,717,715 9.516%
UKT 3 ¾ 09/07/19 17,705 19,571,284 9.445%
UKT 1 ¾ 07/22/19 18,815 19,012,179 9.175%
UKT 1 ¾ 01/22/17 17,987 18,365,085 8.863%
UKT 8 ¾ 08/25/17 6,866 8,361,003 4.035%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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